CCASS holding changes

SUGA INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00912	2002-09-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	5,413,400	110,000	1.90	0.04	2021-11-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,062,000	70,000	2.83	0.02	2021-11-15
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,269,600	14,000	0.45	0.00	2021-11-15
4	B01584	CHIEF SECURITIES LTD	1,072,000	10,000	0.38	0.00	2021-11-15
5	B01224	MERRILL LYNCH FAR EAST LTD	284,000	8,000	0.10	0.00	2021-11-15
6	B01183	CHONG HING SECURITIES LTD	338,000	4,000	0.12	0.00	2021-11-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,212,200	-50,000	0.78	-0.02	2021-11-15
8	B01481	NEW REGION SECURITIES CO LTD	1,416,000	-166,000	0.50	-0.06	2021-11-15
8		Total changed named holdings	20,067,200	0	7.05	0.00
115		Unchanged named holdings	223,923,719	0	78.63	0.00
123		Total named holdings	243,990,919	0	85.67	0.00
15		Unnamed Investor Participants	5,389,000	0	1.89	0.00
138		Total securities in CCASS	249,379,919	0	87.57	0.00
		Securities not in CCASS	35,410,081	0	12.43	0.00
		Issued securities	284,790,000	0	100.00	0.00	2021-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)